One Capital Management, LLC Ishares Semiconductor ETF Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, One Capital Management, LLC holds 16,087 shares of SOXX stock, worth $3.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,087
Previous 18,842 14.62%
Holding current value
$3.51 Million
Previous $4.65 Million 20.19%
% of portfolio
0.13%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$199.29 - $265.49 $549,043 - $731,424
-2,755 Reduced 14.62%
16,087 $3.71 Million
Q2 2024

Aug 09, 2024
BUY
$198.39 - $259.28 $3.53 Million - $4.61 Million
17,777 Added 1669.2%
18,842 $4.65 Million
Q1 2024

May 08, 2024
BUY
$216.76 - $689.6 $230,849 - $734,424
1,065 New
1,065 $240,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
36M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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